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PointState Capital Portfolio holdings

AUM $7.9B
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+42.31%
3 Year Est. Return
+142.91%
5 Year Est. Return
+261%
10 Year Est. Return
+1,945.58%
AUM
$7.39B
AUM Growth
+$1.52B
Cap. Flow
+$1.26B
Cap. Flow %
17.11%
Top 10 Hldgs %
47.4%
Holding
173
New
59
Increased
25
Reduced
27
Closed
57

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$501M
2
LNG icon
Cheniere Energy
LNG
+$289M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$211M
4
ABBV icon
AbbVie
ABBV
+$159M
5
PXD
Pioneer Natural Resource Co.
PXD
+$157M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$232M
2
RTX icon
RTX Corp
RTX
+$203M
3
AAL icon
American Airlines Group
AAL
+$159M
4
FNF icon
Fidelity National Financial
FNF
+$141M
5
DG icon
Dollar General
DG
+$138M

Sector Composition

Rank Sector Weight
1 Healthcare 27.59%
2 Energy 18.94%
3 Industrials 12.5%
4 Materials 12.15%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$57.3B
$86.9M 1.18%
1,932,086
-2,635,614
-58% -$122M
PPLI
27
People Inc
PPLI
$3.14B
$81.9M 1.11%
+6,792,825
New +$78.6M
DVN icon
28
Devon Energy
DVN
$51.1B
$70.7M 0.96%
+1,172,550
New +$71.5M
MDCO
29
DELISTED
Medicines Co
MDCO
$67.9M 0.92%
2,424,928
-950,412
-28% -$26.7M
UTHR icon
30
United Therapeutics
UTHR
$25.8B
$67.5M 0.91%
+391,600
New +$59.7M
PRGO icon
31
Perrigo
PRGO
$1.43B
$66.2M 0.9%
+400,000
New +$63.8M
HP icon
32
Helmerich & Payne
HP
$3.34B
$62.5M 0.85%
+918,200
New +$60.1M
APD icon
33
Air Products & Chemicals
APD
$65.3B
$61.6M 0.83%
+440,508
New +$60.9M
AMAT icon
34
Applied Materials
AMAT
$356B
$59.2M 0.8%
2,623,000
+2,574,700
+5,331% +$61.7M
TT icon
35
Trane Technologies
TT
$99.4B
$57.2M 0.77%
840,600
-307,900
-27% -$20.3M
ITB icon
36
iShares US Home Construction ETF
ITB
$2.34B
$54.4M 0.74%
+1,928,500
New +$51.4M
YPF icon
37
YPF
YPF
$19.9B
$54.4M 0.74%
1,980,014
-322,760
-14% -$8.32M
PAGP icon
38
Plains GP Holdings
PAGP
$5.29B
$50.5M 0.68%
668,795
+344,875
+106% +$25M
PDCE
39
DELISTED
PDC Energy, Inc.
PDCE
$48.1M 0.65%
+890,300
New +$43.1M
XHB icon
40
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$47.8M 0.65%
+1,296,900
New +$45.8M
VTRS icon
41
Viatris
VTRS
$20.8B
$47.7M 0.65%
+803,400
New +$45.8M
GNC
42
DELISTED
GNC Holdings, Inc.
GNC
$45.9M 0.62%
935,800
-706,800
-43% -$32.6M
ZLTQ
43
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$42.6M 0.58%
1,383,000
-155,700
-10% -$4.98M
AMAG
44
DELISTED
AMAG Pharmaceuticals
AMAG
$41M 0.55%
750,000
+440,000
+142% +$21M
BKNG icon
45
Booking.com
BKNG
$154B
$38.5M 0.52%
+827,500
New +$37M
ARIA
46
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$37.1M 0.5%
4,500,000
-900,000
-17% -$6.65M
SYK icon
47
Stryker
SYK
$134B
$36.9M 0.5%
400,000
-200,000
-33% -$18.6M
PTEN icon
48
Patterson-UTI
PTEN
$3.53B
$35.9M 0.49%
+1,912,900
New +$32.8M
BKD icon
49
Brookdale Senior Living
BKD
$3.62B
$35.9M 0.49%
950,000
-50,000
-5% -$1.83M
MW
50
DELISTED
THE MENS WAREHOUSE INC
MW
$35.2M 0.48%
+675,000
New +$32.7M
1
2
3 4 5

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PointState Capital's Q1 2015 Portfolio in Review

As of Q1 2015, PointState Capital held 173 positions worth $7.39B, up 26% from $5.87B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PointState Capital deployed $1.26B of net new capital in Q1 2015, opening 59 new positions and adding to 25 existing holdings. Its largest new stake was LyondellBasell Industries: 5,960,830 shares worth $523M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Fidelity National Financial, an estimated $141M trimmed.

  • PointState Capital's largest Q1 2015 buy was LyondellBasell Industries: 5,960,830 shares worth $523M.
  • PointState Capital added most to Cheniere Energy in Q1 2015, an estimated $289M increase.
  • PointState Capital's biggest Q1 2015 reduction was Fidelity National Financial, cutting an estimated $141M.
  • PointState Capital fully exited Micron Technology in Q1 2015, selling an estimated $232M.
  • PointState Capital's ten largest holdings make up 47% of its $7.39B portfolio in Q1 2015.
  • PointState Capital opened 59 new positions and closed 57 in Q1 2015.
  • PointState Capital's portfolio value rose 26% quarter-over-quarter to $7.39B.

Based on PointState Capital's 13F filing for Q1 2015, filed 15 May 2015.